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TWA

TCI Wealth Advisors Portfolio holdings

AUM $2.31B
1-Year Est. Return 26.52%
This Fund
S&P 500
This Quarter Est. Return
-1.21%
1 Year Est. Return
+26.52%
3 Year Est. Return
+65.05%
5 Year Est. Return
+75.05%
10 Year Est. Return
+319.89%
AUM
$1.2B
AUM Growth
+$10.7M
Cap. Flow
+$29.1M
Cap. Flow %
2.43%
Top 10 Hldgs %
61.7%
Holding
246
New
3
Increased
72
Reduced
128
Closed
19

Top Buys

Rank Stock Value
1
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
+$5.78M
2
DFGR icon
Dimensional Global Real Estate ETF
DFGR
+$5.16M
3
DFIS icon
Dimensional International Small Cap ETF
DFIS
+$4.79M
4
DUHP icon
Dimensional US High Profitability ETF
DUHP
+$4.05M
5
DIHP icon
Dimensional International High Profitability ETF
DIHP
+$3.34M

Top Sells

Rank Stock Value
1
DFUS
Dimensional US Equity ETF
DFUS
+$1.34M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$900K
3
UPST icon
Upstart Holdings
UPST
+$845K
4
ZS icon
Zscaler
ZS
+$674K
5
CLX icon
Clorox
CLX
+$491K

Sector Composition

Rank Sector Weight
1 Technology 5.62%
2 Financials 2.19%
3 Healthcare 2.14%
4 Consumer Discretionary 1.94%
5 Industrials 1.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEFA icon
151
iShares Core MSCI EAFE ETF
IEFA
$190B
$385K 0.03%
5,472
-221
-4% -$16.3K
IGPT icon
152
Invesco AI and Next Gen Software ETF
IGPT
$1.15B
$381K 0.03%
8,413
– –
CMCSA icon
153
Comcast
CMCSA
$85B
$379K 0.03%
10,110
-1,447
-13% -$60.1K
GEV icon
154
GE Vernova
GEV
$264B
$369K 0.03%
1,122
-60
-5% -$18.8K
SO icon
155
Southern Company
SO
$109B
$360K 0.03%
4,374
-5
-0.1% -$439
SCHA icon
156
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$350K 0.03%
13,519
+79
+0.6% +$2.1K
VEA icon
157
Vanguard FTSE Developed Markets ETF
VEA
$229B
$349K 0.03%
7,294
+239
+3% +$12K
LOW icon
158
Lowe's Companies
LOW
$117B
$348K 0.03%
1,409
-313
-18% -$83.6K
IWM icon
159
iShares Russell 2000 ETF
IWM
$79.8B
$343K 0.03%
1,552
+101
+7% +$23K
AVSU icon
160
Avantis Responsible US Equity ETF
AVSU
$472M
$342K 0.03%
5,175
– –
IJR icon
161
iShares Core S&P Small-Cap ETF
IJR
$109B
$341K 0.03%
2,958
-153
-5% -$18.3K
MRSH
162
Marsh
MRSH
$90.5B
$337K 0.03%
1,588
-262
-14% -$58.1K
INTC icon
163
Intel
INTC
$455B
$329K 0.03%
16,408
-4,259
-21% -$96K
VGT icon
164
Vanguard Information Technology ETF
VGT
$139B
$328K 0.03%
4,224
-280
-6% -$21.5K
SCHX icon
165
Schwab US Large- Cap ETF
SCHX
$71.8B
$326K 0.03%
14,063
-11,152
-44% -$260K
SYK icon
166
Stryker
SYK
$125B
$321K 0.03%
892
-21
-2% -$7.78K
KO icon
167
Coca-Cola
KO
$377B
$318K 0.03%
5,106
+479
+10% +$31.3K
MCW
168
DELISTED
Mister Car Wash
MCW
$317K 0.03%
43,552
-135
-0.3% -$986
BMY icon
169
Bristol-Myers Squibb
BMY
$133B
$315K 0.03%
5,566
+122
+2% +$6.82K
WFC icon
170
Wells Fargo
WFC
$261B
$312K 0.03%
4,448
-393
-8% -$26.8K
CSW
171
CSW Industrials
CSW
$5.2B
$304K 0.03%
863
– –
COR icon
172
Cencora
COR
$60.6B
$297K 0.02%
1,320
-51
-4% -$12K
XEL icon
173
Xcel Energy
XEL
$48.8B
$291K 0.02%
4,307
+116
+3% +$7.78K
VLO icon
174
Valero Energy
VLO
$90.1B
$291K 0.02%
2,372
-4
-0.2% -$535
DTE icon
175
DTE Energy
DTE
$29.5B
$284K 0.02%
2,354
+3
+0.1% +$370
5 6
7
8 9

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ABI
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NDSIB
North Dakota State Investment Board Bismarck, North Dakota $2.31B AUM
CM
Cercano Management Bellevue, Washington $2.32B AUM 30.12% 1-Year Est. Return
NSAM
North Star Asset Management Neenah, Wisconsin $2.31B AUM 10.09% 1-Year Est. Return
BWFA
Baltimore-Washington Financial Advisors Columbia, Maryland $2.32B AUM 16.8% 1-Year Est. Return
FBIL
First Beijing Investment Ltd Hong Kong $2.32B AUM 8.06% 1-Year Est. Return
LFM
LGT Fund Management Vaduz, Liechtenstein $2.3B AUM 22.66% 1-Year Est. Return
MAP
Madison Avenue Partners New York $2.3B AUM 115.82% 1-Year Est. Return

TCI Wealth Advisors's Q4 2024 Portfolio in Review

As of Q4 2024, TCI Wealth Advisors held 246 positions worth $1.2B, up 0.9% from $1.19B the previous quarter. Its ten largest holdings account for 62% of the portfolio.

TCI Wealth Advisors's Q4 2024 filing shows 3 new, 72 increased, 128 reduced and 19 closed positions. Its largest new stake was iShares International Small Cap Equity Factor ETF: 12,595 shares worth $407K. The largest sale was Dimensional US Equity ETF, an estimated $1.34M.

By sector, the portfolio is most concentrated in Technology at 5.6% of assets, down from 5.6% a quarter earlier, followed by Financials and Healthcare.

  • TCI Wealth Advisors's largest Q4 2024 buy was iShares International Small Cap Equity Factor ETF: 12,595 shares worth $407K.
  • TCI Wealth Advisors added most to Dimensional Emerging Core Equity Market ETF in Q4 2024, an estimated $5.78M increase.
  • TCI Wealth Advisors's biggest Q4 2024 reduction was Dimensional US Equity ETF, cutting an estimated $1.34M.
  • TCI Wealth Advisors fully exited Zscaler in Q4 2024, selling an estimated $674K.
  • TCI Wealth Advisors's ten largest holdings make up 62% of its $1.2B portfolio in Q4 2024.
  • TCI Wealth Advisors opened 3 new positions and closed 19 in Q4 2024.
  • TCI Wealth Advisors's portfolio value rose 0.9% quarter-over-quarter to $1.2B.

Based on TCI Wealth Advisors's 13F filing for Q4 2024, filed 23 Jan 2025.